C*Core Technology Balance Sheet Health
Financial Health criteria checks 5/6
C*Core Technology has a total shareholder equity of CN¥2.3B and total debt of CN¥155.1M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are CN¥3.3B and CN¥1.0B respectively.
Key information
6.7%
Debt to equity ratio
CN¥155.13m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.00b |
| Equity | CN¥2.31b |
| Total liabilities | CN¥1.01b |
| Total assets | CN¥3.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688262's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥984.7M).
Long Term Liabilities: 688262's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥24.0M).
Debt to Equity History and Analysis
Debt Level: 688262 has more cash than its total debt.
Reducing Debt: 688262's debt to equity ratio has increased from 2.4% to 6.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 688262 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 688262 has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 42.4% each year.